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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$33.5 M

-

2.54%

Vitals

YTD Return

N/A

1 yr return

-4.4%

3 Yr Avg Return

9.0%

5 Yr Avg Return

7.3%

Net Assets

$33.5 M

Holdings in Top 10

14.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.54%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 37.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$33.5 M

-

2.54%

EBVSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -1.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Eaton Vance Global Small-Cap Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Jul 08, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


EBVSX - Performance

Return Ranking - Trailing

Period EBVSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr -4.4% -47.6% 2.1% N/A
3 Yr 9.0%* -19.4% 9.8% N/A
5 Yr 7.3%* -21.7% 5.8% N/A
10 Yr 4.8%* -7.7% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period EBVSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% 5.1% N/A
2022 N/A -35.0% 26.3% N/A
2021 N/A -11.0% 68.2% N/A
2020 N/A -48.0% 1.1% N/A
2019 N/A -38.4% 11.9% N/A

Total Return Ranking - Trailing

Period EBVSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr -7.7% -47.6% 5.4% N/A
3 Yr 8.1%* -14.5% 12.9% N/A
5 Yr 7.1%* -21.7% 10.2% N/A
10 Yr 4.8%* -6.7% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period EBVSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% 5.1% N/A
2022 N/A -28.5% 26.8% N/A
2021 N/A -5.0% 70.7% N/A
2020 N/A -48.0% 3.0% N/A
2019 N/A -35.0% 12.0% N/A

EBVSX - Holdings

Concentration Analysis

EBVSX Category Low Category High EBVSX % Rank
Net Assets 33.5 M 3.29 M 30.4 B N/A
Number of Holdings 168 19 1524 N/A
Net Assets in Top 10 4.92 M 652 K 1.6 B N/A
Weighting of Top 10 13.96% 4.7% 88.2% N/A

Top 10 Holdings

  1. Vantiv Inc 1.58%
  2. Balchem Corp 1.57%
  3. Federated National Holding Co 1.54%
  4. Diamondback Energy Inc 1.44%
  5. Cypress Semiconductor Corp 1.40%
  6. Vista Outdoor Inc 1.32%
  7. Brunswick Corp 1.31%
  8. PDC Energy Inc 1.27%
  9. Compass Minerals International Inc 1.27%
  10. Restoration Hardware Holdings Inc 1.26%

Asset Allocation

Weighting Return Low Return High EBVSX % Rank
Stocks
98.39% 36.26% 100.09% N/A
Cash
1.60% -1.75% 39.49% N/A
Preferred Stocks
0.00% 0.00% 19.87% N/A
Other
0.00% -6.24% 3.14% N/A
Convertible Bonds
0.00% 0.00% 1.44% N/A
Bonds
0.00% 0.00% 27.75% N/A

Stock Sector Breakdown

Weighting Return Low Return High EBVSX % Rank
Consumer Cyclical
16.89% 0.00% 53.62% N/A
Industrials
16.36% 0.00% 41.88% N/A
Financial Services
15.13% 0.00% 65.06% N/A
Healthcare
11.71% 0.00% 23.23% N/A
Real Estate
11.04% 0.00% 19.20% N/A
Technology
9.78% 0.00% 37.96% N/A
Consumer Defense
6.30% 0.00% 13.22% N/A
Basic Materials
5.86% 0.00% 48.73% N/A
Energy
4.39% 0.00% 29.28% N/A
Communication Services
0.60% 0.00% 7.58% N/A
Utilities
0.35% 0.00% 10.06% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EBVSX % Rank
US
57.46% 27.19% 100.09% N/A
Non US
40.93% 0.00% 57.59% N/A

EBVSX - Expenses

Operational Fees

EBVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.54% 0.00% 8.79% N/A
Management Fee 0.90% 0.03% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% N/A

Sales Fees

EBVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

EBVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EBVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 6.00% 534.00% N/A

EBVSX - Distributions

Dividend Yield Analysis

EBVSX Category Low Category High EBVSX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

EBVSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

EBVSX Category Low Category High EBVSX % Rank
Net Income Ratio -1.08% -4.91% 4.52% N/A

Capital Gain Distribution Analysis

EBVSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Distributions History

View More +

EBVSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.53 8.06 1.16